Also trades as: CPAMF (OTC) · $vol 0M
C38U.SI SES
CapitaLand Integrated Commercial Trust
1W: +0.0%
1M: -3.5%
3M: -6.7%
YTD: -8.2%
1Y: -0.9%
3Y: +30.2%
5Y: +35.8%
S$2.26 ($1.76)
+0.02 (+0.89%)
Weekly Expected Move ±1.7%
S$2
S$2
S$2
S$2
S$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$868M
-16.9% ▼
5Y CAGR: +18.0%
Capital Expenditures
$585K
+99.7% ▲
5Y CAGR: -59.8%
Free Cash Flow
$868M
+0.2% ▲
5Y CAGR: +21.8%
Dividends Paid
$750M
+1.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$7M
-143.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.1B | $726M | $863M | $942M | $951M |
| Depreciation & Amort. | $5M | $4M | $5M | $719K | $584K |
| Stock-Based Comp. | $41M | $44M | $0 | $0 | $0 |
| Change in Working Capital | -$51M | $54M | $25M | -$27M | -$34M |
| Other Non-Cash Items | -$210M | $196M | $188M | $129M | -$50M |
| Operating Cash Flow | $828M | $1.0B | $1.1B | $1.0B | $868M |
| — Investing Activities — | |||||
| Capital Expenditures | -$94M | -$127M | -$466K | -$411K | -$585K |
| Acquisitions (Net) | $293M | -$1.2B | $4K | -$1.1B | -$448M |
| Investment Purchases | -$94M | -$127M | $0 | $0 | $0 |
| Investment Sales | -$199M | $333M | $0 | $0 | $0 |
| Other Investing | $350M | $149M | -$38M | $559M | -$294M |
| Investing Cash Flow | $256M | -$926M | -$39M | -$521M | -$742M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$483M | $691M | -$95M | -$481M | $51M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$448M | -$685M | -$708M | -$759M | -$750M |
| Other Financing | -$222M | -$221M | -$346M | -$376M | -$34M |
| Financing Cash Flow | -$902M | -$214M | -$1.1B | -$508M | -$133M |
| Net Change in Cash | $182M | -$117M | -$108M | $16M | -$7M |
| Cash End of Period | $365M | $248M | $141M | $156M | $149M |
| Free Cash Flow | $734M | $896M | $961M | $865M | $868M |